Soc. Generale Knock-Out QRVO
/ DE000SW3BWA7
Soc. Generale Knock-Out QRVO/ DE000SW3BWA7 /
| 6/7/2024 9:44:01 PM |
Chg.-0.03 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-0.89% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
63.365 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BWA |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.365 USD |
| Maturity: |
Endless |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
66.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1347 |
| Distance to knock-out %: |
31.97% |
| Distance to strike price: |
32.4814 |
| Distance to strike price %: |
35.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
-33.00% |
| YTD |
|
|
-30.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.12 |
| 1M High / 1M Low: |
3.41 |
3.09 |
| 6M High / 6M Low: |
5.45 |
3.05 |
| High (YTD): |
3/4/2024 |
5.45 |
| Low (YTD): |
5/3/2024 |
3.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
86.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
